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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
[1]
ASSETS    
Cash and due from banks $ 9,042 $ 9,641
Interest bearing deposits with other banks 38,365 42,990
Cash and cash equivalents 47,407 52,631
Securities available for sale 296,890 328,723
Other investments 13,018 14,934
Loans held for sale 221 0
Loans, net 1,631,150 1,593,744
Property held for sale 21,442 21,470
Premises and equipment, net 35,554 34,209
Accrued interest receivable 8,346 8,329
Goodwill and other intangible assets 27,077 27,513
Cash surrender value of life insurance policies 41,668 41,358
Other assets 12,122 11,329
Total assets 2,134,895 2,134,240
Deposits    
Non interest bearing 219,293 217,493
Interest bearing 1,435,230 1,383,108
Total deposits 1,654,523 1,600,601
Short-term borrowings 193,513 250,499
Long-term borrowings 45,747 45,751
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589
Other liabilities 16,514 16,295
Total liabilities 1,929,886 1,932,735
Commitments and Contingencies
Shareholders' Equity    
Preferred Stock, Value, Issued 0 0
Common stock and related surplus, $2.50 par value; authorized 20,000,000 shares; issued: 2018 - 12,468,013 shares and December 2017 - 12,465,296 shares; outstanding: 2018 - 12,366,360 shares and December 2017 - 12,358,562 81,332 81,098
Unallocated common stock held by Employee Stock Ownership Plan - 2018 - 101,653 shares and December 2017 - 106,734 shares (1,098) (1,152)
Retained earnings 125,663 119,827
Accumulated other comprehensive (loss) income (888) 1,732
Total shareholders' equity 205,009 201,505
Total liabilities and shareholders' equity $ 2,134,895 $ 2,134,240
[1] Derived from audited consolidated financial statements